Portfolio (Quarterly)
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Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,090.0 | $494K | 0.07% | +3K | +17.7% | $27.33 | -0.7% |
| 142 | EEM | ISHARES TR | — | 6,810.0 | $466K | 0.07% | -169.0 | -2.4% | $68.41 | -1.9% |
| 143 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 18,201.0 | $465K | 0.06% | +2K | +9.2% | $25.53 | -0.9% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,708.0 | $453K | 0.06% | — | — | $42.34 | +16.8% |
| 145 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,590.0 | $442K | 0.06% | -29.0 | -0.5% | $79.03 | -0.6% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,620.0 | $438K | 0.06% | +20.0 | +1.2% | $270.31 | +0.2% |
| 147 | GVI | ISHARES TR | — | 4,094.0 | $434K | 0.06% | NEW | — | $106.09 | -0.8% |
| 148 | GLW | CORNING INC | Technology | 1,659.0 | $424K | 0.06% | +27.0 | +1.6% | $255.43 | -41.3% |
| 149 | MRK | MERCK & CO INC | Healthcare | 3,188.0 | $410K | 0.06% | +68.0 | +2.2% | $128.50 | +18.7% |
| 150 | AMD | ADVANCED MICRO DEVICES INC | Technology | 660.0 | $383K | 0.05% | NEW | — | $580.91 | -18.5% |
| 151 | ELCV | STRATEGY SHS | — | 11,622.0 | $382K | 0.05% | +456.0 | +4.1% | $32.87 | -3.2% |
| 152 | ABBV | ABBVIE INC | Healthcare | 1,498.0 | $377K | 0.05% | +120.0 | +8.7% | $251.64 | +5.3% |
| 153 | SLV | ISHARES SILVER TR | Financial Services | 6,976.0 | $373K | 0.05% | — | — | $53.47 | +17.3% |
| 154 | IXUS | ISHARES TR | — | 3,811.0 | $364K | 0.05% | -26.0 | -0.7% | $95.44 | +2.6% |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,808.0 | $349K | 0.05% | +178.0 | +4.9% | $91.68 | -0.7% |
| 156 | HD | HOME DEPOT INC | Consumer Cyclical | 973.0 | $343K | 0.05% | +5.0 | +0.5% | $352.68 | -4.8% |
| 157 | ASML | ASML HLDG NV | Technology | 167.0 | $332K | 0.05% | +10.0 | +6.4% | $1989.44 | -11.3% |
| 158 | BKGI | BNY MELLON ETF TRUST | — | 7,235.0 | $325K | 0.04% | NEW | — | $44.97 | -0.8% |
| 159 | IWF | ISHARES TR | — | 2,596.0 | $322K | 0.04% | +2K | +300.0% | $124.17 | -1.4% |
| 160 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,042.0 | $320K | 0.04% | — | — | $35.35 | +19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.4%
Financial Services
22.8%
Industrials
8.2%
Consumer Defensive
6.6%
Consumer Cyclical
6.6%
Healthcare
5.4%
Communication Services
4.5%
Basic Materials
2.6%
Utilities
2.1%
Energy
1.4%